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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
+$30.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.76%
Holding
2,326
New
130
Increased
835
Reduced
304
Closed
60

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
KMB icon
Kimberly-Clark
KMB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
3
VTV icon
Vanguard Value ETF
VTV
+$508K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
5
XOM icon
ExxonMobil
XOM
+$451K

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.77%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
601
Banco Bradesco
BBD
$38.1B
$32K 0.01%
4,921
– –
DAN icon
602
Dana Inc
DAN
$2.91B
$32K 0.01%
1,275
– –
ECL icon
603
Ecolab
ECL
$75.6B
$32K 0.01%
283
+26
+10% +$3.5K
MPLX icon
604
MPLX
MPLX
$59.5B
$32K 0.01%
974
– –
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.01%
549
– –
FUJI
606
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$32K 0.01%
936
– –
ADNT icon
607
Adient
ADNT
$1.6B
$31K 0.01%
587
+52
+10% +$3.47K
AKBA icon
608
Akebia Therapeutics
AKBA
$327M
$31K 0.01%
+3,315
New +$46.4K
DOC icon
609
Healthpeak Properties
DOC
$15.4B
$31K 0.01%
1,589
+1,455
+1,086% +$33.8K
FCX icon
610
Freeport-McMoran
FCX
$90B
$31K 0.01%
1,937
-26
-1% -$488
INFY icon
611
Infosys
INFY
$45B
$31K 0.01%
3,768
– –
INTU icon
612
Intuit
INTU
$81.1B
$31K 0.01%
220
+4
+2% +$673
NSC icon
613
Norfolk Southern
NSC
$78.8B
$31K 0.01%
297
+15
+5% +$2.16K
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.01%
576
– –
WPX
615
DELISTED
WPX Energy, Inc.
WPX
$31K 0.01%
2,532
– –
AGNC icon
616
AGNC Investment
AGNC
$12.3B
$30K 0.01%
1,728
-199
-10% -$3.78K
ALGN icon
617
Align Technology
ALGN
$12B
$30K 0.01%
126
+3
+2% +$770
CFG icon
618
Citizens Financial Group
CFG
$30.4B
$30K 0.01%
814
+29
+4% +$1.3K
JNPR
619
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,346
+190
+16% +$5.05K
LEN icon
620
Lennar Class A
LEN
$20.4B
$30K 0.01%
618
+187
+43% +$11.3K
LFUS icon
621
Littelfuse
LFUS
$10.2B
$30K 0.01%
174
+111
+176% +$23.3K
NRG icon
622
NRG Energy
NRG
$29.8B
$30K 0.01%
1,092
+33
+3% +$914
PWR icon
623
Quanta Services
PWR
$93.9B
$30K 0.01%
1,044
+18
+2% +$653
COHR
624
DELISTED
Coherent Inc
COHR
$30K 0.01%
186
+137
+280% +$33K
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,702
+88
+5% +$1.97K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Capital Group held 2,326 positions worth $276M, up 9.9% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group deployed $30.6M of net new capital in Q1 2018, opening 130 new positions and adding to 835 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 34,440 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $2.34M trimmed.

  • Quadrant Capital Group's largest Q1 2018 buy was Schwab Fundamental US Large Company Index ETF: 34,440 shares worth $417K.
  • Quadrant Capital Group added most to Target in Q1 2018, an estimated $9.21M increase.
  • Quadrant Capital Group's biggest Q1 2018 reduction was Meridian Bioscience Inc, cutting an estimated $2.34M.
  • Quadrant Capital Group fully exited CNH Industrial in Q1 2018, selling an estimated $130K.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $276M portfolio in Q1 2018.
  • Quadrant Capital Group opened 130 new positions and closed 60 in Q1 2018.
  • Quadrant Capital Group's portfolio value rose 9.9% quarter-over-quarter to $276M.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.